AG Asset Advisory’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

AG Asset Advisory’s Portfolio PTY Stock Details PTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.98M	Buy	164,641 +12,243	+8%	+$147K	1.6%	10
2026 Q1	$1.84M	Buy	152,398 +131,442	+627%	+$1.67M	1.52%	10
2025 Q4	$270K	Sell	20,956 -53,656	-72%	-$724K	0.23%	23
2025 Q3	$1.08M	Buy	+74,612	New	+$1.05M	0.89%	11

Other funds holding PTY

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

MTI

Merrithew & Thorsten Inc San Diego, California $117M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AG Asset Advisory's PTY Position: Q2 2026 in Review

AG Asset Advisory increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 8% in Q2 2026, buying an estimated $147K and bringing the position to 164,641 shares worth $1.98M. The position accounts for 1.6% of the portfolio, ranked #10.

AG Asset Advisory first reported a position in PTY in Q3 2025 and has held it in 4 quarters since. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

AG Asset Advisory held 164,641 shares of PIMCO Corporate & Income Opportunity Fund worth $1.98M as of Q2 2026.
AG Asset Advisory bought 12,243 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $147K.
PIMCO Corporate & Income Opportunity Fund made up 1.6% of AG Asset Advisory's portfolio in Q2 2026, its #10 holding.
AG Asset Advisory first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2025 and has held it in 4 quarters since.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on AG Asset Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.